Bond TransContainer P02-01

Trading mode

	TransContainer P02-01	Emitent	Transcontainer

Status	trading

Nominal volume	RUB 27,000,000,000	Placed volume	RUB 27,000,000,000

Date of listing	04.09.2024	Bond type	Exchange bonds

Maturity date	20.08.2027	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-55194-E-002P

ISIN code	RU000A109E71	Reliability

Bond: TransContainer P02-01
Face value: RUB 1,000
Price: 97.44% of face value = RUB 974.4
Broker commission, by default 0.057%: RUB 974.4 * 0.057% = RUB 0.56
Accrued interest: RUB 17.45
You will pay: RUB 974.4 + RUB 0.56 + RUB 17.45 = RUB 992.41 for 1 pcs.
By maturity date 20.08.2027 (in 813 days) you will receive coupons (inclusive of taxes 13%) RUB 455.53, as well as the body of the bond net of tax from the redemption of the bond RUB 996.67 total: RUB 1,452.2
Your profit* for all time will be: RUB 1,452.2 - RUB 992.41 = RUB 459.8 or 20.80% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.10.2024	-	RUB 16.56	1.656%	RUB 1,000
2	03.11.2024	-	RUB 17.1	1.710%	RUB 1,000
3	03.12.2024	-	RUB 18.6	1.860%	RUB 1,000
4	02.01.2025	-	RUB 18.7	1.870%	RUB 1,000
5	01.02.2025	-	RUB 18.7	1.870%	RUB 1,000
6	03.03.2025	-	RUB 18.7	1.870%	RUB 1,000
7	02.04.2025	-	RUB 18.7	1.870%	RUB 1,000
8	02.05.2025	-	RUB 18.7	1.870%	RUB 1,000
9	01.06.2025	-			RUB 1,000
10	01.07.2025	-			RUB 1,000
11	31.07.2025	-			RUB 1,000
12	30.08.2025	-			RUB 1,000
13	29.09.2025	-			RUB 1,000
14	29.10.2025	-			RUB 1,000
15	28.11.2025	-			RUB 1,000
16	28.12.2025	-			RUB 1,000
17	27.01.2026	-			RUB 1,000
18	26.02.2026	-			RUB 1,000
19	28.03.2026	-			RUB 1,000
20	27.04.2026	-			RUB 1,000